PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.65%
2 Financials 17.07%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
76
Jackson Acquisition Co II
JACS
$311M
$10.6M 0.12%
1,025,000
EMPD
77
Empery Digital
EMPD
$151M
$10.6M 0.12%
+1,414,016
U icon
78
Unity
U
$18B
$10.6M 0.12%
+265,474
SQNS
79
Sequans Communications SA
SQNS
$83.6M
$10.5M 0.12%
1,114,482
+400,196
KRNT icon
80
Kornit Digital
KRNT
$649M
$10.5M 0.12%
779,559
+135,709
MATW icon
81
Matthews International
MATW
$840M
$10.4M 0.12%
428,533
+7,125
CUB
82
Lionheart Holdings
CUB
$327M
$10.4M 0.12%
985,000
BLZRU
83
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.2M 0.11%
+1,000,000
GTEN
84
Gores Holdings X
GTEN
$464M
$10.2M 0.11%
1,000,000
CEPF
85
Cantor Equity Partners IV
CEPF
$597M
$10.2M 0.11%
+1,000,000
IAS
86
DELISTED
Integral Ad Science
IAS
$10.2M 0.11%
+1,000,000
AACB
87
Artius II Acquisition Inc
AACB
$286M
$10.2M 0.11%
1,000,000
BRR
88
ProCap Financial Inc
BRR
$272M
$10.1M 0.11%
1,000,000
BCSS.U
89
Bain Capital GSS Investment Corp Units
BCSS.U
$10.1M 0.11%
+1,000,000
EVAC
90
EQV Ventures Acquisition Corp II
EVAC
$587M
$9.95M 0.11%
+1,000,000
TAVI
91
Tavia Acquisition Corp
TAVI
$167M
$9.94M 0.11%
960,000
CME icon
92
CME Group
CME
$101B
$9.84M 0.11%
+36,406
ALF
93
Centurion Acquisition Corp
ALF
$384M
$9.76M 0.11%
925,000
RANG
94
Range Capital Acquisition Corp
RANG
$168M
$9.54M 0.11%
925,000
CNI icon
95
Canadian National Railway
CNI
$61.2B
$9.43M 0.11%
100,000
-3,000
BWMN icon
96
Bowman Consulting
BWMN
$620M
$9.28M 0.1%
218,995
-225,885
GLW icon
97
Corning
GLW
$80.2B
$9.07M 0.1%
110,595
-47,081
TVAI
98
Thayer Ventures Acquisition Corporation II
TVAI
$276M
$9.04M 0.1%
+900,000
NDSN icon
99
Nordson
NDSN
$15.2B
$9.02M 0.1%
39,754
+15,954
UPWK icon
100
Upwork
UPWK
$2.57B
$8.95M 0.1%
+481,772
2 3
4
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